NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Samco Special Opportunities Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹250
Min Lumpsum	₹5,000
Expense Ratio	1.94%
NAV	₹9.09 (11 Nov 2026)
Fund Size	₹124.19 Cr
Fund Started	06 Jun 2024
Lock-in Period	No lock-in
Exit Load	1.00% If the investment is redeemed or switched out on or before 365 days from the date of allotment of units. No Exit Load will be charged if investment is redeemed or switched out after 365 days from the date of allotment of units.

Returns	Samco Special Opportunities Fund - Direct (G)
1M	-4.66%
3M	-0.55%
6M	3.69%
1Y	0.45%
3Y	—
5Y	—
Since Inception	-4.25%

Trailing risk-adjusted performance measures

Risk Ratio	Samco Special Opportunities Fund - Direct (G)
Alpha	-3.24
Beta	1.14
Sharpe	-0.39
Standard Deviation	6.54

Holding Analysis	Samco Special Opportunities Fund - Direct (G)
Top 5 Holdings	23.63%
Top 10 Holdings	37.88%
Portfolio Turnover	3.46
Equity	99.84%
Debt	0.31%
Cash	—

Name	Assets
Sterlite Technologi...Equity	6.50%
Religare Enterprise...Equity	6.42%
MTAR Technologies LtdEquity	3.86%
Shilpa Medicare LtdEquity	3.55%
Laurus Labs LtdEquity	3.30%
Welspun Corp LtdEquity	3.24%
Aether Industries LtdEquity	2.97%
Sansera Engineering...Equity	2.96%
TD Power Systems LtdEquity	2.54%
Acutaas Chemicals LtdEquity	2.54%

Fund Manager	Samco Special Opportunities Fund - Direct (G)
Name	, , ,

About	Samco Special Opportunities Fund - Direct (G)
AMC	Samco Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty 500 TRI
Launch Date	17 May 2024